Impero AS (IMPERO) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Impero AS (IMPERO) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Dkr4.43 Million represents 1% of operating cash flow (Dkr4.43 Million). See Impero AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr4.43 Million
DKK
Operating Cash Flow
Dkr4.43 Million
DKK
Capital Expenditures
Dkr1.40 Million
DKK
Impero AS Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Impero AS across 1 annual periods. Explore debt repayment capacity of Impero AS to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Impero AS (2019–2019)
Year-by-year Free Cash Flow Generation Index for Impero AS. For the full company profile including market capitalisation, see Impero AS stock valuation.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | Dkr2.39 Million | Dkr2.39 Million | Dkr0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).